EOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36492252
Tingkærvej 185, Davinde 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.80 | -5.30 | -5.99 | -14.13 | -9.59 |
| Gross profit | -6.80 | -5.30 | -5.99 | -14.13 | -9.59 |
| EBIT | -6.80 | -5.30 | -5.99 | -14.13 | -9.59 |
| Other financial income | 7.01 | 112.41 | 23.32 | 9.88 | 24.56 |
| Other financial expenses | -38.58 | -4.33 | -51.02 | -30.11 | -0.34 |
| Pre-tax profit | -38.37 | 102.78 | -33.69 | -34.36 | 14.64 |
| Income taxes | -10.43 | ||||
| Net earnings | -38.37 | 92.36 | -33.69 | -34.36 | 14.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.54 | 1.54 | 5.13 | 2.17 | |
| Current deferred tax assets | 5.13 | 2.17 | 2.01 | ||
| Short term receivables total | 1.54 | 1.54 | 5.13 | 7.30 | 4.19 |
| Other current investments | 747.82 | 818.94 | 718.72 | 690.38 | 705.64 |
| Cash and bank deposits | 655.39 | 656.43 | 546.17 | 461.61 | 413.88 |
| Cash and cash equivalents | 1 403.22 | 1 475.37 | 1 264.88 | 1 152.00 | 1 119.52 |
| Balance sheet total (assets) | 1 404.76 | 1 476.92 | 1 270.01 | 1 159.30 | 1 123.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 70.00 | 50.00 | 61.00 |
| Retained earnings | 1 287.40 | 1 149.03 | 1 171.39 | 1 087.70 | 992.35 |
| Profit of the financial year | -38.37 | 92.36 | -33.69 | -34.36 | 14.64 |
| Shareholders equity total | 1 399.03 | 1 391.39 | 1 257.70 | 1 153.35 | 1 117.98 |
| Non-current deferred tax liabilities | 6.58 | ||||
| Non-current liabilities total | 6.58 | ||||
| Current owed to participating | 1.98 | 74.97 | 1.97 | 1.98 | 1.97 |
| Short-term deferred tax liabilities | 6.58 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.97 | 3.75 | 3.98 | 3.75 |
| Current liabilities total | 5.72 | 78.94 | 12.31 | 5.96 | 5.72 |
| Balance sheet total (liabilities) | 1 404.76 | 1 476.92 | 1 270.01 | 1 159.30 | 1 123.71 |
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